NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$762K
4
XYL icon
Xylem
XYL
+$746K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

1
+$6.52M
2
+$748K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$675K
5
ILMN icon
Illumina
ILMN
+$646K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 4%
46,857
+302
2
$5.85M 3.59%
19,705
-171
3
$4.92M 3.03%
56,740
+1,240
4
$4.69M 2.88%
83,808
+1,788
5
$3.81M 2.34%
62,440
-5,920
6
$3.52M 2.16%
20,473
+22
7
$3.16M 1.94%
54,256
-2,474
8
$3.07M 1.89%
27,294
+98
9
$2.97M 1.82%
10,748
+23
10
$2.56M 1.57%
20,546
-574
11
$2.44M 1.5%
8,995
+75
12
$2.43M 1.49%
84,989
+47,280
13
$2.23M 1.37%
12,527
+345
14
$2.14M 1.31%
12,641
+373
15
$2.13M 1.31%
7,134
-26
16
$2.12M 1.3%
20,480
-1,590
17
$2.12M 1.3%
17,975
-189
18
$2.11M 1.3%
52,093
+18,296
19
$2.1M 1.29%
16,150
+1,793
20
$2.05M 1.26%
36,570
-1,394
21
$2.01M 1.23%
44,564
+1,212
22
$1.78M 1.09%
6,174
+64
23
$1.75M 1.08%
7,561
+185
24
$1.74M 1.07%
61,772
+926
25
$1.63M 1%
41,292
+1,260
1
2 3 4 5